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Last Close
Feb 06  •  04:00PM ET
23.06
Dollar change
+0.03
Percentage change
0.15
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y5.36% Total Holdings292 Perf Week-0.30%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y7.47% AUM1.05B Perf Month-0.04%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y4.49% NAV/sh Perf Quarter-0.53%
IndexBloomberg 2026 Term High Yld and Income... Average Maturity Tagsbonds Return% 10Y 52W High23.42 -1.54% Perf Half Y-0.35%
Index Weighting Commodity Type Tagshigh-yield Return% SI 52W Low22.22 3.79% Perf YTD-0.09%
Active/Passive Quant Type Tags- Flows% 1M-2.98% Volatility0.18% 0.15% Perf Year-0.91%
Dividend TTM1.51 (6.56%) ESG Type Tags- Flows% 3M5.94% ATR (14)0.04 Perf 3Y0.88%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-2.98% RSI (14)45.43 Perf 5Y-8.42%
Dividend Gr. 3/5Y4.59% 57.93% Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-
Expense0.35% Growth/Value SMA20-0.11% Flows% 3Y Rel Volume0.49 Prev Close23.02
Inverse/Leveraged Market Cap SMA50-0.16% Flows% 5Y Avg Volume346.24K Price23.06
IPONov 12, 2020 Option/ShortNo / Yes SMA200-0.44% Trades Volume168,782 Change0.15%
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iShares iBonds 2026 Term High Yield and Income ETF seeks to track the investment results of the Bloomberg 2026 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026. The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. The fund is non-diversified.